Q4 2018 Holdings
Filed 2019-01-09 | 96 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.8M | 179,058 | 23.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.4M | 209,594 | 22.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.7M | 72,654 | 20.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.2M | 17,186 | 15.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.3M | 26,594 | 13.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $727.0K | 5,303 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $38.0K | 152,010 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.1K | 224,138 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $25.4K | 556,516 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $24.9K | 670,060 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.3K | 148,025 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.8K | 214,638 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.0K | 18,309 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.6K | 12,403 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.8K | 54,110 | 0.0% |
| Spdr Gold Trust Shares(GLD) | COM | 78463V107 | $13.0K | 107,276 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.5K | 72,009 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $12.4K | 60,751 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $12.2K | 92,301 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.2K | 48,908 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $11.6K | 151,509 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.6K | 80,243 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.4K | 219,332 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $9.7K | 192,935 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $9.7K | 121,846 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.4K | 85,760 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $9.1K | 49,227 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.8K | 68,058 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.5K | 344,454 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.4K | 53,256 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.4K | 48,761 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.4K | 85,655 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $8.2K | 121,068 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.2K | 25,365 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.9K | 176,213 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.7K | 225,829 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.4K | 171,315 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $7.4K | 95,826 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.2K | 83,108 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.6K | 64,451 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.6K | 72,077 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.1K | 108,337 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $5.9K | 119,852 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $5.8K | 51,671 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $5.6K | 39,203 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 80,479 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.4K | 95,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $5.4K | 35,267 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.1K | 38,650 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.8K | 12,313 | 0.0% |